Swiss National Bank’s Commercial Metals CMC Stock Holding History

Swiss National Bank’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Sell	219,500 -1,200	-0.5%	-$86.7K	0.01%	810
2025 Q4	$15.3M	Buy	220,700 +3,800	+2%	+$238K	0.01%	772
2025 Q3	$12.4M	Buy	216,900 +1,100	+0.5%	+$60.8K	0.01%	851
2025 Q2	$10.6M	Sell	215,800 -4,300	-2%	-$199K	0.01%	892
2025 Q1	$10.1M	Sell	220,100 -6,100	-3%	-$297K	0.01%	891
2024 Q4	$11.2M	Buy	226,200 +1,600	+0.7%	+$90.2K	0.01%	880
2024 Q3	$12.3M	Sell	224,600 -3,100	-1%	-$168K	0.01%	834
2024 Q2	$12.5M	Sell	227,700 -2,100	-0.9%	-$116K	0.01%	791
2024 Q1	$13.5M	Sell	229,800 -600	-0.3%	-$31.8K	0.01%	779
2023 Q4	$11.5M	Sell	230,400 -26,400	-10%	-$1.2M	0.01%	820
2023 Q3	$12.7M	Buy	256,800 +1,800	+0.7%	+$97.9K	0.01%	781
2023 Q2	$13.4M	Buy	255,000 +1,700	+0.7%	+$79.3K	0.01%	770
2023 Q1	$12.4M	Sell	253,300 -37,600	-13%	-$1.95M	0.01%	773
2022 Q4	$14.1M	Buy	290,900 +2,800	+1%	+$128K	0.01%	741
2022 Q3	$10.2M	Buy	288,100 +2,000	+0.7%	+$77.2K	0.01%	878
2022 Q2	$9.47M	Sell	286,100 -1,400	-0.5%	-$55.1K	0.01%	948
2022 Q1	$12M	Buy	287,500 +21,700	+8%	+$815K	0.01%	912
2021 Q4	$9.65M	Sell	265,800 -500	-0.2%	-$16.6K	0.01%	1030
2021 Q3	$8.11M	Buy	266,300 +1,600	+0.6%	+$50.9K	0.01%	1116
2021 Q2	$8.13M	Sell	264,700 -9,600	-3%	-$297K	0.01%	1150
2021 Q1	$8.46M	Buy	274,300 +4,500	+2%	+$111K	0.01%	1095
2020 Q4	$5.54M	Hold	269,800	–	–	﹤0.01%	1301
2020 Q3	$5.39M	Buy	269,800 +5,000	+2%	+$104K	﹤0.01%	1131
2020 Q2	$5.4M	Buy	264,800 +34,700	+15%	+$595K	﹤0.01%	1100
2020 Q1	$3.63M	Buy	230,100 +4,400	+2%	+$83.8K	﹤0.01%	1098
2019 Q4	$5.03M	Buy	225,700 +3,800	+2%	+$77K	0.01%	1149
2019 Q3	$3.86M	Buy	221,900 +3,000	+1%	+$51.3K	﹤0.01%	1252
2019 Q2	$3.91M	Buy	218,900 +4,500	+2%	+$73.6K	﹤0.01%	1280
2019 Q1	$3.66M	Buy	214,400 +7,500	+4%	+$124K	﹤0.01%	1287
2018 Q4	$3.31M	Buy	206,900 +5,100	+3%	+$95.1K	﹤0.01%	1236
2018 Q3	$4.14M	Hold	201,800	–	–	﹤0.01%	1236
2018 Q2	$4.26M	Hold	201,800	–	–	﹤0.01%	1211
2018 Q1	$4.13M	Buy	201,800 +4,500	+2%	+$109K	0.01%	1160
2017 Q4	$4.21M	Buy	197,300 +6,900	+4%	+$137K	﹤0.01%	1162
2017 Q3	$3.62M	Hold	190,400	–	–	﹤0.01%	1227
2017 Q2	$3.7M	Hold	190,400	–	–	﹤0.01%	1189
2017 Q1	$3.64M	Buy	190,400 +2,200	+1%	+$45.1K	﹤0.01%	1183
2016 Q4	$4.1M	Hold	188,200	–	–	0.01%	1082
2016 Q3	$3.05M	Sell	188,200 -8,800	-4%	-$143K	﹤0.01%	1235
2016 Q2	$3.33M	Hold	197,000	–	–	0.01%	1146
2016 Q1	$3.23M	Buy	197,000 +45,900	+30%	+$673K	0.01%	1124
2015 Q4	$2.07M	Sell	151,100 -4,100	-3%	-$60.9K	0.01%	1317
2015 Q3	$2.1M	Buy	155,200 +22,000	+17%	+$336K	0.01%	1267
2015 Q2	$2.14M	Buy	133,200 +6,800	+5%	+$111K	0.01%	1268
2015 Q1	$2.05M	Buy	126,400 +1,600	+1%	+$23.4K	0.01%	1269
2014 Q4	$2.03M	Buy	124,800 +2,900	+2%	+$46.9K	0.01%	1242
2014 Q3	$2.08M	Sell	121,900 -2,300	-2%	-$40.4K	0.01%	1168
2014 Q2	$2.15M	Hold	124,200	–	–	0.01%	1208
2014 Q1	$2.35M	Buy	124,200 +19,000	+18%	+$369K	0.01%	1120
2013 Q4	$2.14M	Hold	105,200	–	–	0.01%	1033
2013 Q3	$1.78M	Buy	105,200 +4,800	+5%	+$75.2K	0.01%	1074
2013 Q2	$1.48M	Buy	+100,400	New	+$1.48M	0.01%	1164